| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,587424 | 19/02/2026 | 7,46% | 31,67% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,550000 | 19/02/2026 | 5,78% | 11,33% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,680000 | 19/02/2026 | 7,45% | 42,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,160000 | 19/02/2026 | 7,44% | 24,80% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,510000 | 19/02/2026 | 0,80% | 6,83% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,893814 | 19/02/2026 | 1,00% | 2,60% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,852804 | 19/02/2026 | 1,02% | -5,52% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,765932 | 19/02/2026 | 0,04% | -8,00% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,970000 | 19/02/2026 | 0,87% | 8,44% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,246660 | 19/02/2026 | 1,07% | 4,12% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,000000 | 19/02/2026 | 0,88% | -2,21% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,107207 | 19/02/2026 | 1,09% | -5,90% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,891517 | 19/02/2026 | 0,10% | -6,59% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,030000 | 19/02/2026 | 0,78% | 6,03% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,212627 | 19/02/2026 | 0,97% | 1,77% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,700000 | 19/02/2026 | 0,91% | 9,24% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,310304 | 19/02/2026 | 1,13% | 4,88% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,943525 | 19/02/2026 | 2,75% | 0,65% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,170000 | 19/02/2026 | 0,92% | -1,13% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,198901 | 19/02/2026 | 1,02% | 4,66% | *** |
